TROLLHEIMEN MASKIN AS

7342 LØNSET

Finances

Share Ownership

Return on Equity

7,08 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	652 000	652 000	635 000
Net Income	24 000	78 000	34 000	42 000
Total Assets	817 000	489 000	362 000	413 000
Total Equity	339 000	315 000	237 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	652 000	652 000	635 000
Expenditure	758 000	553 000	609 000	581 000
Operating Profit	33 000	99 000	43 000	52 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	31 000	100 000	44 000	53 000
Tax	7 000	22 000	10 000	11 000
Net Income	24 000	78 000	34 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	287 000	319 000	277 000
Total Current Assets	154 000	202 000	43 000	136 000
Total Assets	817 000	489 000	362 000	413 000
Total Retained Equity	309 000	285 000	207 000	173 000
Total Equity	339 000	315 000	237 000	303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	478 000	173 000	125 000	110 000
Total Equity and Debt	817 000	489 000	362 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	852 000	534 000	652 000	635 000
Other Income	−61 000	118 000	0	0
Revenue	791 000	652 000	652 000	635 000
Cost of Goods Sold	113 000	70 000	100 000	76 000
Salary Costs	131 000	128 000	78 000	112 000
Depreciation	166 000	72 000	87 000	59 000
Impairment	0	0	0	0
Expenditure	758 000	553 000	609 000	581 000
Operating Profit	33 000	99 000	43 000	52 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	24 000	78 000	34 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	663 000	287 000	295 000	237 000
Total Tangible Assets	663 000	287 000	295 000	237 000
Total Fiancial Fixed Assets	0	0	24 000	40 000
Total Fixed Assets	663 000	287 000	319 000	277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	79 000	43 000	136 000
Total Current Assets	154 000	202 000	43 000	136 000
Total Assets	817 000	489 000	362 000	413 000
Total Equity	339 000	315 000	237 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	10 000	20 000	0
Unpaid Taxes	23 000	83 000	48 000	89 000
Dividends	0	0	0	0
Other Current Debt	44 000	59 000	47 000	10 000
Total Current Debt	478 000	173 000	125 000	110 000
Total Equity and Debt	817 000	489 000	362 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,08 %	24,76 %	14,35 %	13,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,17 %	15,18 %	6,6 %	8,19 %
Current Ratio	0,32	1,17	0,34	1,24
Quick Ratio	0,32	1,17	0,34	1,24
Equity Ratio	0,41	0,64	0,65	0,73
Gross Profit Margin	85,71 %	89,26 %	84,66 %	88,03 %